Tara Chand InfraLogistic Solutions Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.63 | 6.14 | -0.79 | 3.42 | 5.84 |
| Adjusted cash EPS (Rs) | 29.99 | 22.60 | 16.17 | 19.76 | 18.44 |
| Reported EPS (Rs) | 10.63 | 6.86 | 1.74 | 1.88 | 5.84 |
| Reported cash EPS (Rs) | 29.99 | 23.32 | 18.71 | 18.22 | 18.44 |
| Dividend per share | - | - | - | - | 0.75 |
| Operating profit per share (Rs) | 36.50 | 28.15 | 22.18 | 26.07 | 25.76 |
| Book value (excl rev res) per share EPS (Rs) | 61.83 | 48.87 | 42.01 | 40.27 | 38.39 |
| Book value (incl rev res) per share EPS (Rs) | 61.83 | 48.87 | 42.01 | 40.27 | 38.39 |
| Net operating income per share EPS (Rs) | 113.36 | 103.38 | 93.95 | 81.73 | 84.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.19 | 27.22 | 23.60 | 31.90 | 30.65 |
| Gross profit margin (%) | 15.12 | 11.30 | 5.54 | 11.90 | 15.65 |
| Net profit margin (%) | 9.37 | 6.63 | 1.85 | 2.29 | 6.94 |
| Adjusted cash margin (%) | 26.02 | 21.33 | 16.92 | 23.96 | 21.86 |
| Adjusted return on net worth (%) | 17.19 | 12.57 | -1.89 | 8.48 | 15.20 |
| Reported return on net worth (%) | 17.19 | 14.03 | 4.13 | 4.66 | 15.20 |
| Return on long term funds (%) | 20.41 | 17.27 | 8.67 | 11.36 | 17.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.68 | 0.86 | 1.28 | 1.06 |
| Total debt/equity | 0.90 | 1.30 | 1.64 | 1.92 | 1.64 |
| Owners fund as % of total source | 52.40 | 43.38 | 37.93 | 34.29 | 37.87 |
| Fixed assets turnover ratio | 1.01 | 0.90 | 0.82 | 0.74 | 0.97 |
| Liquidity ratios | |||||
| Current ratio | 0.99 | 1.23 | 1.53 | 1.36 | 1.13 |
| Current ratio (inc. st loans) | 0.50 | 0.55 | 0.56 | 0.62 | 0.54 |
| Quick ratio | 0.97 | 1.18 | 1.46 | 1.27 | 1.07 |
| Inventory turnover ratio | 0.96 | 0.91 | 0.84 | 0.69 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 12.84 |
| Dividend payout ratio (cash profit) | - | - | - | - | 4.06 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.16 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 95.94 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.87 | 2.82 | 4.25 | 3.91 | 3.42 |
| Financial charges coverage ratio | 8.15 | 5.41 | 3.41 | 4.01 | 4.52 |
| Fin. charges cov.ratio (post tax) | 7.37 | 5.11 | 3.69 | 3.73 | 4.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.97 | 9.10 | 7.83 | 12.78 | 9.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.63 | 0.60 | 0.63 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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